MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

Details

Security

Local Code:

CL1601670

ISIN:

LBCL16016704

Description (English):

BDL Certificate of Deposit 7.56% 04/05/2028 Issue 1670

Description (Arabic):

BDL Certificate of Deposit 7.56% 04/05/2028 Issue 1670

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

20000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/19/2016 12:00:00 AM

Maturity Date:

5/4/2028 12:00:00 AM

First Payment Date:

11/17/2016 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.56

BDL Circular Number:

1670

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

7.56 GOVTCD 20280504

CFI:

DYFTXR